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Warrants Analyzer

13540 MBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
    -  /  -
  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 20.4%
  • Implied Volatility
    38.02%
  • Days to Maturity
    156Day(s)
  • Effective Gearing
    7.5x
  • Underlying
    CKI Holdings
  • Call / Put
    Call
  • Strike
    74.888
  • Gearing (x)
    27.6x
  • Listing Date
    (Y-M-D)
    2026-06-10
  • Last Trading Day (Y-M-D)
    2026-12-22
  • Maturity
    (Y-M-D)
    2026-12-30
  • Theta (%)
    1.08%
  • Conversion Ratio
    10
  • Board Lot
    5,000
  • Premium (%)
    24%
  • Breakeven
    77.14
  • Delta (%)
    27.08%
  • IV Sensitivity (%)
    5.87%
  • 10 Days
    Historical Stock
    Volatility (%)
    11.24%
  • 30 Days
    Historical Stock
    Volatility (%)
    17.4%
  • Outstanding
    Quantity*
    0.02M
  • Outstanding
    Quantity (%)
    0.05%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2026-07-27 16:20 (15 mins delayed)
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 1038 CKI Holdings
    62.2 0.35 (-0.56%)
  • Open
    62.55
  • Previous Close
    62.55
  • Turnover (HKD)
    85.03M
  • Volume (Shares)
    1.37M
  • Day Range
    61.75 - 62.75
  • 52 Week Range
    50.2 - 67.9
Last updated: 2026-07-27 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -800
  • Put 0
5 Days
  • Call -3.86K
  • Put 0
10 Days
  • Call +9.97K
  • Put 0
20 Days
  • Call -35.47K
  • Put 0
Money Inflow
Money Outflow

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